Sentry Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.4M | Sell |
81,270
-4,105
| -5% | -$528K | 0.16% | 100 |
|
|
2017
Q4 | $12.3M | Buy |
+85,375
| New | +$12.3M | 0.16% | 103 |
|
|
2015
Q4 | – | Sell |
-206,197
| Closed | -$17.6K | – | 165 |
|
|
2015
Q3 | $17.6K | Sell |
206,197
-129,865
| -39% | -$11.1K | 0.21% | 87 |
|
|
2015
Q2 | $34.7K | Hold |
336,062
| – | – | 0.41% | 65 |
|
|
2015
Q1 | $32.5M | Hold |
336,062
| – | – | 0.41% | 67 |
|
|
2014
Q4 | $30.9M | Buy |
336,062
+79,307
| +31% | +$7.3M | 0.39% | 70 |
|
|
2014
Q3 | $27.2M | Buy |
256,755
+105,577
| +70% | +$11.2M | 0.34% | 76 |
|
|
2014
Q2 | $15.7M | Buy |
+151,178
| New | +$15.7M | 0.2% | 91 |
|